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Royce Value Trust shares owned by Rothschild Investment

Quarter-by-quarter ownership of Royce Value Trust (RVT) shares owned by Rothschild Investment from 13F filings

Historical chart of Rothschild Investment investment in Royce Value Trust

Tip: Access up to 7 years of quarterly data

All positions including Royce Value Trust held by Rothschild Investment consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Royce Value Trust by Rothschild Investment

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 178k 15.70
2024-06-30 $2.5M 176k 14.47
2024-03-31 $2.6M 175k 15.17
2023-12-31 $2.4M 162k 14.56